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Cornerstone Capital Management Holdings’s Omega Healthcare OHI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.56M Sell
92,787
-18,703
-17% -$540K 0.02% 686
2017
Q3 		$3.56M Sell
111,490
-178,721
-62% -$5.73M 0.03% 541
2017
Q2 		$9.58M Buy
290,211
+190,049
+190% +$6.29M 0.08% 295
2017
Q1 		$3.3M Sell
100,162
-1,722
-2% -$55.3K 0.03% 582
2016
Q4 		$3.18M Buy
101,884
+1,665
+2% +$51.4K 0.02% 607
2016
Q3 		$3.55M Sell
100,219
-10,407
-9% -$370K 0.03% 571
2016
Q2 		$3.76M Sell
110,626
-4,142
-4% -$138K 0.03% 530
2016
Q1 		$4.05M Buy
114,768
+17,290
+18% +$566K 0.03% 525
2015
Q4 		$3.41M Buy
97,478
+2,160
+2% +$74.6K 0.03% 573
2015
Q3 		$3.35M Sell
95,318
-783
-0.8% -$27.5K 0.03% 553
2015
Q2 		$3.3M Sell
96,101
-26,325
-22% -$967K 0.03% 560
2015
Q1 		$4.97M Sell
122,426
-107,813
-47% -$4.46M 0.05% 425
2014
Q4 		$8.99M Buy
230,239
+154,591
+204% +$5.86M 0.09% 294
2014
Q3 		$2.59M Sell
75,648
-8,445
-10% -$311K 0.03% 599
2014
Q2 		$3.1M Buy
84,093
+8,176
+11% +$292K 0.03% 557
2014
Q1 		$2.54M Sell
75,917
-103,748
-58% -$3.3M 0.03% 600
2013
Q4 		$5.35M Buy
179,665
+63,762
+55% +$2.02M 0.06% 390
2013
Q3 		$3.46M Buy
115,903
+10,508
+10% +$320K 0.04% 486
2013
Q2 		$3.27M Buy
+105,395
New +$3.46M 0.04% 514

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's OHI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Omega Healthcare (OHI) stake by 17% in Q4 2017, selling an estimated $540K and leaving 92,787 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #686.

Cornerstone Capital Management Holdings first reported a position in OHI in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.58M in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 92,787 shares of Omega Healthcare worth $2.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 18,703 Omega Healthcare shares in Q4 2017, an estimated $540K.
  • Omega Healthcare made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #686 holding.
  • Cornerstone Capital Management Holdings first reported a position in Omega Healthcare in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Omega Healthcare position peaked at $9.58M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.